Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.27%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.3B
AUM Growth
+$3.15B
(+13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
2,068
New
94
Increased
1,186
Reduced
522
Closed
88
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$51.2M |
| 2 |
Blackstone
BX
|
+$41.8M |
| 3 |
American Tower
AMT
|
+$41.3M |
| 4 |
Crown Castle
CCI
|
+$35.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$31.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.3M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$10.5M |
| 4 |
Lowe's Companies
LOW
|
+$9.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.06M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Monro
MNRO
$505M
| $12.2M | 0.04% |
192,781
+5,244
| +3% | +$333K |
|
402
Trimble
TRMB
$19.1B
| $12.2M | 0.04% |
149,528
+9,506
| +7% | +$778K |
|
403
Targa Resources
TRGP
$34.7B
| $12.2M | 0.04% |
274,715
+143,444
| +109% | +$6.38M |
|
404
CarMax
KMX
$9.21B
| $12.2M | 0.04% |
94,305
+5,454
| +6% | +$704K |
|
405
Gartner
IT
$18.7B
| $12.1M | 0.04% |
50,067
+2,198
| +5% | +$532K |
|
406
Citizens Financial Group
CFG
$22.3B
| $12M | 0.04% |
262,431
+2,435
| +0.9% | +$112K |
|
407
Church & Dwight Co
CHD
$23.1B
| $12M | 0.04% |
141,247
+7,826
| +6% | +$667K |
|
|
SGEN
408
DELISTED
Seagen Inc. Common Stock
SGEN
| $12M | 0.04% |
76,174
+8,833
| +13% | +$1.39M |
|
409
Avantor
AVTR
$8.75B
| $12M | 0.04% |
337,292
+68,800
| +26% | +$2.44M |
|
410
Halliburton
HAL
$18.5B
| $11.9M | 0.04% |
516,653
+38,042
| +8% | +$880K |
|
|
AIRC
411
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.9M | 0.04% |
251,818
+2,550
| +1% | +$121K |
|
412
Corpay
CPAY
$22.1B
| $11.9M | 0.04% |
46,547
+2,731
| +6% | +$699K |
|
413
Steris
STE
$24.5B
| $11.9M | 0.04% |
57,513
+10,963
| +24% | +$2.26M |
|
414
Regions Financial
RF
$23.9B
| $11.8M | 0.04% |
583,459
+36,850
| +7% | +$744K |
|
415
KeyCorp
KEY
$20.9B
| $11.7M | 0.04% |
567,016
+32,487
| +6% | +$671K |
|
416
Nasdaq
NDAQ
$54.4B
| $11.6M | 0.04% |
198,693
+8,985
| +5% | +$527K |
|
417
Entergy
ETR
$38.8B
| $11.6M | 0.04% |
232,526
+16,014
| +7% | +$798K |
|
418
FirstEnergy
FE
$25B
| $11.6M | 0.04% |
310,634
+22,627
| +8% | +$842K |
|
419
First Industrial Realty Trust
FR
$6.79B
| $11.5M | 0.04% |
221,105
-8,775
| -4% | -$458K |
|
420
Zillow
Z
$21.1B
| $11.5M | 0.04% |
93,730
+16,764
| +22% | +$2.05M |
|
421
TEGNA Inc
TGNA
$3.38B
| $11.4M | 0.04% |
607,912
+53,001
| +10% | +$994K |
|
422
Devon Energy
DVN
$21.8B
| $11.4M | 0.04% |
390,432
+70,525
| +22% | +$2.06M |
|
423
Tyler Technologies
TYL
$24.2B
| $11.4M | 0.04% |
25,156
+1,798
| +8% | +$813K |
|
424
Alnylam Pharmaceuticals
ALNY
$63.2B
| $11.4M | 0.04% |
66,961
+4,712
| +8% | +$799K |
|
425
MarketAxess Holdings
MKTX
$7.03B
| $11.3M | 0.04% |
24,384
+1,236
| +5% | +$573K |
|